WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$752K
3
+$638K
4
CVS icon
CVS Health
CVS
+$604K
5
MON
Monsanto Co
MON
+$594K

Top Sells

1
+$1.22M
2
+$817K
3
+$798K
4
EEP
Enbridge Energy Partners
EEP
+$679K
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$662K

Sector Composition

1 Financials 40.53%
2 Healthcare 14.36%
3 Industrials 8.67%
4 Consumer Staples 6.68%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 29.7%
345
2
$7.43M 3.23%
282,440
-9,992
3
$6.74M 2.93%
127,355
+19,733
4
$5.18M 2.26%
50,484
+123
5
$5.1M 2.22%
50,405
-4,572
6
$4.91M 2.14%
49,164
-640
7
$4.91M 2.14%
63,294
-1,315
8
$4.89M 2.13%
62,772
-1,325
9
$4.42M 1.92%
384,502
-50,000
10
$4.29M 1.87%
36,316
-60
11
$4.07M 1.77%
56,020
-4,320
12
$3.75M 1.63%
38,349
+6,185
13
$3.73M 1.62%
121,917
-1,181
14
$3.71M 1.62%
56,229
+1,180
15
$2.82M 1.23%
26,990
+120
16
$2.75M 1.2%
20,813
-241
17
$2.56M 1.11%
152,137
-500
18
$2.54M 1.11%
17,027
+977
19
$2.4M 1.04%
30,171
-820
20
$2.39M 1.04%
19,965
+1,270
21
$2.21M 0.96%
47,888
+11,213
22
$2.2M 0.96%
32,022
-2,630
23
$2.19M 0.95%
20,850
-1,372
24
$2.08M 0.91%
24,565
25
$2.07M 0.9%
79,755
+6,805
1
2 3 4 5